A multi-sleeve systematic trading system, tracked in real time. Trend-following anchor, mean-reversion sleeve, and VRP carry sleeve all live; PEAD paused pending qualifying cohort. Paper account on Interactive Brokers, positions and signals updated after each close.
Ranked by signal conviction. The bar shows relative strength, not allocation size. Unrealized P&L is gain/loss since each position was opened, not since yesterday's close.
Governance action per sleeve, driven by live gate conditions each cycle.
Post-governance target weight per instrument, recomputed each cycle — not filtered to current holdings, every universe ticker is shown including zero-weight ones. Secondary value is the pre-governance raw signal.
Live governance state, gate conditions and trend regime recomputed each cycle from VIX term structure and SPY/VIX trend.